43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,391 GBP2024-05-31
61,071 GBP2023-05-31
Investment Property
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Fixed Assets
171,391 GBP2024-05-31
146,071 GBP2023-05-31
Debtors
9,472 GBP2024-05-31
78,680 GBP2023-05-31
Cash at bank and in hand
657,339 GBP2024-05-31
486,496 GBP2023-05-31
Current Assets
684,000 GBP2024-05-31
667,931 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-54,990 GBP2024-05-31
Net Current Assets/Liabilities
629,010 GBP2024-05-31
555,829 GBP2023-05-31
Total Assets Less Current Liabilities
800,401 GBP2024-05-31
701,900 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-120,754 GBP2023-05-31
Net Assets/Liabilities
678,047 GBP2024-05-31
571,608 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
678,043 GBP2024-05-31
571,604 GBP2023-05-31
Equity
678,047 GBP2024-05-31
571,608 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,231 GBP2024-05-31
33,231 GBP2023-05-31
Furniture and fittings
30,826 GBP2024-05-31
30,826 GBP2023-05-31
Computers
4,306 GBP2024-05-31
4,306 GBP2023-05-31
Motor vehicles
120,568 GBP2024-05-31
68,014 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,931 GBP2024-05-31
136,377 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,021 GBP2024-05-31
30,284 GBP2023-05-31
Furniture and fittings
28,439 GBP2024-05-31
27,643 GBP2023-05-31
Computers
3,190 GBP2024-05-31
2,818 GBP2023-05-31
Motor vehicles
39,890 GBP2024-05-31
14,561 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,540 GBP2024-05-31
75,306 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
796 GBP2023-06-01 ~ 2024-05-31
Computers
372 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,210 GBP2024-05-31
2,947 GBP2023-05-31
Furniture and fittings
2,387 GBP2024-05-31
3,183 GBP2023-05-31
Computers
1,116 GBP2024-05-31
1,488 GBP2023-05-31
Motor vehicles
80,678 GBP2024-05-31
53,453 GBP2023-05-31
Investment Property - Fair Value Model
85,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,709 GBP2024-05-31
75,522 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,763 GBP2024-05-31
3,158 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,472 GBP2024-05-31
Amounts falling due within one year, Current
78,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
624 GBP2024-05-31
46,293 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,121 GBP2024-05-31
49,144 GBP2023-05-31
Other Creditors
Current
19,245 GBP2024-05-31
16,665 GBP2023-05-31
Creditors
Current
54,990 GBP2024-05-31
112,102 GBP2023-05-31
Other Creditors
Non-current
100,756 GBP2024-05-31
120,754 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31